Barry Investment Advisors, LLC Reduced Holdings in Q3 2024

Barry Investment Advisors, LLC

  • $322 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-109K
- 95.68%
$54.7 - $65.59 $5.97M - $7.16M
4.92K $319K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-28.9K
- 11.68%
$39.37 - $41.68 $1.14M - $1.21M
219K $9.06M
NVDA
Nvidia Corp

Technology
-5.88K
- 65.31%
$98.91 - $134.91 $581K - $793K
3.12K $378K
QCOM
Qualcomm Inc

Technology
-976
- 14.67%
$156.12 - $209.64 $152K - $205K
5.68K $965K
FISV
Fiserv Inc

Technology
-2.61K
- 14.01%
N/A
16K $2M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 39.68%
$161.02 - $200.0 $194K - $241K
1.83K $340K
PSX
Phillips 66

Energy
-883
- 8.98%
$125.0 - $147.17 $110K - $130K
8.95K $1.18M
XLU
Utilities Sector Spdr

ETFs
-3.59K
- 37.53%
$67.67 - $80.78 $243K - $290K
5.97K $482K
MSFT
Microsoft Corp

Technology
-336
- 29.29%
$395.15 - $467.56 $133K - $157K
811 $348K
SHEL
Shell PLC

Energy
-465
- 2.21%
$65.65 - $73.28 $30.5K - $34.1K
20.5K $1.36M
GOOGL
Alphabet Inc.

Communication Services
-504
- 22.89%
$148.65 - $191.18 $74.9K - $96.4K
1.7K $281K
GLW
Corning Inc

Technology
-3.12K
- 36.1%
$37.76 - $46.2 $118K - $144K
5.51K $248K
META
Meta Platforms, Inc.

Communication Services
-161
- 29.6%
$453.41 - $572.44 $73K - $92.2K
383 $219K
AMGN
Amgen Inc

Healthcare
-209
- 10.16%
$309.38 - $337.38 $64.7K - $70.5K
1.85K $595K
NEM
Newmont Corp

Basic Materials
-2.37K
- 32.02%
$41.65 - $55.85 $98.9K - $133K
5.04K $269K
BMY
Bristol Myers Squibb CO

Healthcare
-3.52K
- 24.91%
$39.66 - $51.75 $140K - $182K
10.6K $549K
XOM
Exxon Mobil Corp

Energy
-417
- 6.14%
$109.72 - $119.0 $45.8K - $49.6K
6.38K $747K
BAC
Bank Of America Corp

Financial Services
-534
- 3.48%
$36.65 - $44.13 $19.6K - $23.6K
14.8K $588K
SPG
Simon Property Group Inc

Real Estate
-283
- 16.94%
$146.09 - $170.11 $41.3K - $48.1K
1.39K $234K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-609
- 9.04%
$117.9 - $128.2 $71.8K - $78.1K
6.13K $785K
CI
Cigna Corp

Healthcare
-74
- 9.91%
$319.12 - $367.1 $23.6K - $27.2K
673 $233K
MDT
Medtronic PLC

Healthcare
-920
- 14.66%
$76.84 - $91.03 $70.7K - $83.7K
5.35K $482K
DEA
Easterly Government Properties, Inc.

Real Estate
-2.26K
- 10.92%
$12.21 - $14.1 $27.6K - $31.9K
18.5K $250K
Nb Bancorp Inc
-10K
- 50.0%
N/A
10K $0
Labcorp Holdings Inc
-301
- 9.83%
N/A
2.76K $0
EWJV
Ishares Tr Msci Japan Value Et
-23
- 0.33%
N/A
6.92K $0
HPQ
Hp Inc

Technology
-25
- 0.32%
$32.02 - $38.11 $801 - $953
7.72K $276K
PEP
Pepsico Inc

Consumer Defensive
-2
- 0.09%
$161.9 - $179.3 $324 - $359
2.28K $387K
EWJ
Ishares Msci Japan ETF

ETFs
-9
- 0.22%
$63.12 - $72.99 $568 - $657
4.11K $294K
NVS
Novartis Ag

Healthcare
-1
- 0.05%
$106.13 - $120.89 $106 - $121
2.12K $243K
TDIV
First Trust Nasdaq Technology

ETFs
-24
- 0.57%
$70.51 - $81.07 $1.69K - $1.95K
4.17K $335K
ABT
Abbott Laboratories

Healthcare
-15
- 0.69%
$100.07 - $118.13 $1.5K - $1.77K
2.15K $244K
PG
Procter & Gamble CO

Consumer Defensive
-71
- 1.67%
$160.76 - $177.82 $11.4K - $12.6K
4.19K $725K
IXJ
Ishares Global Healthcare ETF

ETFs
-19
- 0.35%
$91.63 - $101.25 $1.74K - $1.92K
5.48K $538K
GIS
General Mills Inc

Consumer Defensive
-665
- 8.47%
$62.5 - $75.15 $41.6K - $50K
7.19K $530K
ABBV
Abb Vie Inc.

Healthcare
-83
- 4.07%
$163.84 - $199.33 $13.6K - $16.5K
1.96K $386K
AEP
American Electric Power CO Inc

Utilities
-62
- 1.29%
$87.11 - $104.95 $5.4K - $6.51K
4.75K $487K
TTE
Total Energies Se

Energy
-837
- 1.29%
$68.61 - $68.61 $57.4K - $57.4K
64.1K $4.4M
NGG
National Grid PLC

Utilities
-275
- 3.54%
$57.14 - $70.48 $15.7K - $19.4K
7.49K $521K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-2.17K
- 1.1%
$7.13 - $8.27 $15.5K - $17.9K
195K $1.61M
MFC
Manulife Financial Corp

Financial Services
-12.3K
- 7.41%
$24.13 - $29.63 $297K - $365K
154K $4.55M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-8.12K
- 1.73%
$11.31 - $11.96 $91.9K - $97.2K
461K $5.52M
ASEA
Global X Funds Global X Ftse S

ETFs
-1.19K
- 1.8%
$14.62 - $17.98 $17.4K - $21.3K
64.9K $1.12M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-825
- 1.35%
$67.43 - $74.23 $55.6K - $61.2K
60.5K $4.4M
IEV
Ishares Tr Europe ETF

ETFs
-221
- 0.28%
$53.25 - $58.78 $11.8K - $13K
79.4K $4.63M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-4.26K
- 1.72%
$33.58 - $35.96 $143K - $153K
243K $8.66M
VT
Vanguard Total World Stk Index

ETFs
-483
- 0.79%
$107.72 - $119.96 $52K - $57.9K
60.4K $7.22M
AAPL
Apple Inc.

Technology
-1.65K
- 4.69%
$207.23 - $234.82 $342K - $388K
33.6K $7.82M
JNJ
Johnson & Johnson

Healthcare
-48
- 0.11%
$145.48 - $167.38 $6.98K - $8.03K
45.6K $7.39M
Activity Summary
Buys All Purchases 52 New Holdings 2 Increased Positions 50 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Barry Investment Advisors, LLC Portfolio

Follow Barry Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email